| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.24% | $0 | 0 | -530,641 | -100% | $234.06 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | -0% | $35,786,000 | 530,641 | -10,107 | -1.9% | $67.44 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.07% | $43,882,000 | 540,748 | +113,375 | +27% | $81.15 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.02% | $38,729,000 | 427,373 | -28,640 | -6.3% | $90.62 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.02% | $37,895,000 | 456,013 | -43,760 | -8.8% | $83.10 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.02% | $37,943,000 | 499,773 | -42,685 | -7.9% | $75.92 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.07% | $34,945,000 | 542,458 | +176,631 | +48% | $64.42 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.15% | $25,147,000 | 365,827 | +365,827 | NEW | $68.74 | Q2 2014 |